Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 432
- −22 vs. Q1 2025
- Portfolio value
- $872.3M
- +$59.2M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 239,673 | $111.5M | 12.8% | −2,210−0.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 870,273 | $87.4M | 10.0% | +107,940+14.2% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 478,533 | $64.9M | 7.4% | −5,005−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 202,427 | $40.8M | 4.7% | −2,673−1.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 977,509 | $39.1M | 4.5% | +9,586+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 44,254 | $34.0M | 3.9% | −289−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,494 | $30.5M | 3.5% | −560−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 172,530 | $29.9M | 3.4% | −166−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 258,320 | $28.3M | 3.2% | +14,727+6.0% | Added | – |
| NEMNEWMONT Corp | Stock | 350,304 | $24.2M | 2.8% | −11,186−3.1% | Reduced | History |
| VVisa Inc. | Stock | 71,033 | $23.9M | 2.7% | −106−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 381,279 | $23.3M | 2.7% | −2,753−0.7% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 732,823 | $23.0M | 2.6% | −2,651−0.4% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 935,714 | $22.6M | 2.6% | +61,265+7.0% | Added | – |
| CMCSAComcast Corp | Stock | 485,927 | $15.4M | 1.8% | +15,720+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,915 | $15.3M | 1.8% | +253+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $14.0M | 1.6% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 566,630 | $13.3M | 1.5% | +566,630 | New | History |
| XOMExxonMobil Holdings Corp | COM | 122,556 | $13.1M | 1.5% | +2,532+2.1% | Added | History |
| MKLMarkel Group Inc. | COM | 6,822 | $13.0M | 1.5% | −11−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 158,285 | $12.8M | 1.5% | +12,704+8.7% | Added | History |
| CVXChevron Corp | Stock | 80,420 | $12.5M | 1.4% | +1,512+1.9% | Added | History |
| PFEPfizer Inc | Stock | 494,899 | $12.2M | 1.4% | −3,841−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 111,382 | $10.5M | 1.2% | +9,177+9.0% | Added | History |
| MDTMedtronic plc | Stock | 98,992 | $9.19M | 1.1% | −644−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 36,759 | $8.43M | 1.0% | +1,119+3.1% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 135,653 | $7.91M | 0.9% | −6,118−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,319 | $6.50M | 0.7% | +177+1.6% | Added | – |
| PAASPan American Silver Corp | Stock | 193,702 | $6.19M | 0.7% | −4,922−2.5% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 126,142 | $5.82M | 0.7% | +2,332+1.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 28,837 | $5.71M | 0.7% | −260−0.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 122,968 | $5.45M | 0.6% | +15,099+14.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 205,942 | $5.23M | 0.6% | +17,031+9.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 243,484 | $5.11M | 0.6% | +11,513+5.0% | Added | – |
| AGIAlamos Gold Inc | Stock | 176,402 | $4.62M | 0.5% | +124,025+236.8% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 131,168 | $4.46M | 0.5% | +2,143+1.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 67,549 | $3.92M | 0.4% | −695−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,897 | $3.45M | 0.4% | +279+0.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 135,302 | $3.29M | 0.4% | +6,034+4.7% | Added | – |
| CVSCVS Health Corp | Stock | 46,135 | $3.02M | 0.3% | −3,172−6.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 131,064 | $2.73M | 0.3% | +4,938+3.9% | Added | – |
| PSXPhillips 66 | Stock | 22,485 | $2.68M | 0.3% | −107−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,897 | $2.54M | 0.3% | +389+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,290 | $2.39M | 0.3% | −93−1.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,167 | $2.21M | 0.3% | −1,244−4.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,380 | $1.93M | 0.2% | +69+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 44,696 | $1.93M | 0.2% | −1,767−3.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,262 | $1.91M | 0.2% | +398+13.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,698 | $1.82M | 0.2% | −197−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,690 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 45,144 | $1.50M | 0.2% | −13,614−23.2% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 27,330 | $1.29M | 0.1% | +185+0.7% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 49,385 | $1.26M | 0.1% | +41,970+566.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,100 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 8,636 | $1.15M | 0.1% | +576+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,762 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,659 | $1.06M | 0.1% | +24+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,365 | $1.03M | 0.1% | +234+7.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,778 | $965.6K | 0.1% | +480+11.2% | Added | History |
| AMATApplied Materials Inc | Stock | 5,161 | $954.1K | 0.1% | −283−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,715 | $929.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,800 | $923.0K | 0.1% | +48+1.7% | Added | History |
| SNPSSynopsys Inc | COM | 1,409 | $872.8K | 0.1% | +145+11.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,287 | $805.2K | 0.1% | −19−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,800 | $762.9K | 0.1% | +100+1.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,481 | $743.5K | 0.1% | +3,577+12.4% | Added | – |
| DISWalt Disney Co | Stock | 6,293 | $707.5K | 0.1% | −291−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,191 | $684.0K | 0.1% | −40−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 14,141 | $650.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,975 | $595.9K | 0.1% | +90+1.3% | Added | – |
| WDCWestern Digital Corp | COM | 7,884 | $591.1K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,075 | $583.5K | 0.1% | +700+20.7% | Added | History |
| MOAltria Group, Inc. | Stock | 8,991 | $577.1K | 0.1% | +8+0.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,649 | $520.4K | 0.1% | +175+7.1% | Added | – |
| CORCencora, Inc. | Stock | 1,788 | $509.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,286 | $508.8K | 0.1% | +12+0.4% | Added | History |
| TGTTarget Corp | Stock | 4,558 | $480.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,225 | $475.1K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,836 | $471.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $470.7K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,156 | $465.7K | 0.1% | +50+1.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,535 | $429.8K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,269 | $412.3K | <0.1% | +1,258+25.1% | Added | History |
| ACMAecom | COM | 3,475 | $411.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,831 | $399.1K | <0.1% | −4,330−47.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 847 | $388.9K | <0.1% | −25−2.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 533 | $384.4K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,050 | $382.2K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 650 | $377.7K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 33,345 | $377.5K | <0.1% | +550+1.7% | Added | History |
| WMWaste Management Inc | Stock | 1,602 | $376.6K | <0.1% | +365+29.5% | Added | History |
| LLYEli Lilly & Co | Stock | 581 | $363.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,662 | $360.3K | <0.1% | −50−1.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,178 | $360.2K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,916 | $358.7K | <0.1% | +282+17.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,816 | $345.7K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,725 | $327.7K | <0.1% | +5,275+1,172.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $322.4K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,675 | $317.8K | <0.1% | −250−13.0% | Reduced | History |
| KOCoca Cola Co | Stock | 4,389 | $308.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (34)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 703,633 | $13.1M | 1.6% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 900 | $37.7K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 1,250 | $37.6K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 4,000 | $18.7K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 165 | $16.6K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 2,000 | $15.9K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 11 | $10.8K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 500 | $9.43K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 83 | $7.09K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 20 | $6.70K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 84 | $5.21K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8 | $5.02K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 100 | $5.00K | <0.1% | History |
| SAPSAP SE | ADR | 16 | $4.84K | <0.1% | History |
| FTVFortive Corp | Stock | 67 | $4.53K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 15 | $4.42K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 500 | $4.38K | <0.1% | History |
| ECLEcolab Inc. | Stock | 16 | $4.08K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 77 | $3.66K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 135 | $3.41K | <0.1% | History |
| ITGartner Inc | COM | 7 | $2.99K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 38 | $2.63K | <0.1% | History |
| HLNHaleon plc | ADR | 247 | $2.63K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 100 | $2.48K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $2.43K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 3 | $1.97K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.96K | <0.1% | History |
| ALCAlcon Inc | Stock | 20 | $1.95K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 10 | $1.86K | <0.1% | History |
| RDFNRedfin Corp | COM | 200 | $1.84K | <0.1% | History |
| LINLinde PLC | Stock | 4 | $1.81K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 4 | $643 | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 15 | $94 | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 85 | $35 | <0.1% | History |